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Bank of Aland Euro High Yield Fund

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ALMMHYB:FH
38.87
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
36.16 - 38.93
1 Yr Return
2.53%
YTD Return
7.11%
Previous Close
38.87
52Wk Range
36.16 - 38.93
1 Yr Return
2.53%
YTD Return
7.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
38.87
Total Assets (m EUR) (on 06/30/2015)
83.368
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
2.01%
Fund Managers
PONTUS SORAMAKI / JYRI SUONPAA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PREEM 15 12/31/17 3.79 k 3.91 m 4.69
AFFP 6 ¼ 12/29/49 3.00 k 3.01 m 3.61
ARION 3 ⅛ 03/12/18 3.00 k 3.01 m 3.61
EIRCMF 9 ¼ 05/15/20 2.50 k 2.74 m 3.29
FOY 8 ⅞ 11/29/49 2.50 k 2.66 m 3.20
EUROCA 5 ⅛ 07/15/21 2.50 k 2.66 m 3.19
RCKMRS 8 ⅞ 06/11/18 2.50 k 2.47 m 2.96
HPLGR 7 ½ 10/15/19 2.20 k 2.36 m 2.83
UNILAB 8 ½ 07/15/18 2.17 k 2.34 m 2.81
HOSTBS Float 10/02/17 2.30 k 2.34 m 2.81
Profile
Bank of Aland Euro High Yield Fund is an open-end fund incorporated in Finland. The Fund's objective is to exceed the return of the Merrill Lynch Euro High Yield constrained 3% index. The Fund invests in euro denominated bonds with an average credit rating of BB+ or lower, issued mainly by European companies. It may also invest in higher rated bonds and other debt related instruments.
ADDRESS
Alandsbanken Fondbolag AB

PL 3
PHONE
+358 (0)20429088